NHC
National HealthCare Corporation
Price Chart
Latest Quote
$199.54
-1.86 (-0.92%)
Current Price
| Previous Close | $201.40 |
| Open | $200.81 |
| Day High | $205.66 |
| Day Low | $198.30 |
| Volume | 140,025 |
Stock Information
| Quarterly Dividend / Yield | $2.59 / 1.30% |
| Shares Outstanding | 15.62M |
| Quarterly Dividend Yield | 1.30% |
| Quarterly Dividend | $2.59 |
| Total Debt | $39.31M |
| Cash Equivalents | $258.35M |
| Revenue | $1.53B |
| Net Income | $123.67M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $3.12B |
| P/E Ratio | 25.39 |
| EPS (TTM) | $7.86 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.90B |
| Sales | $1.53B |
| Income | $123.67M |
| Book/sh | $69.90 |
| Cash/sh | $16.54 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 1.58 |
| Current Ratio | 1.86 |
| Debt/Eq | 3.58 |
| EPS Growth TTM | 11.30% |
Returns & Margins
| ROA | 5.28% |
| ROE | 12.01% |
| Gross Margin | 39.18% |
| Operating Margin | 8.45% |
| Profit Margin | 8.10% |
Ownership
| Insider Ownership | 18.93% |
| Institutional Ownership | 67.43% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 464.05 |
| PEG | 0.82 |
| P/S | 2.04 |
| P/B | 2.85 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $191.35 |
| SMA50 | $183.68 |
| SMA200 | $149.92 |
| RSI | 68.90 |
| ATR | 7.0500 |
| Shares Float | 12.65M |
| Short Float | 4.70% |
| Short Ratio | 5.85 |
| Volatility | 0.67 |
| Rel Volume | 0.92 |
Performance History
| Week | +2.02% |
| Month | +1.81% |
| Quarter | +23.85% |
| 6 Months | +42.06% |
| YTD | +53.62% |
| Year | +94.09% |
| 3 Years | +252.79% |
| 5 Years | +208.94% |
| 10 Years | +313.93% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $199.54 | 140,025 |
| 2026-06-22 | $201.40 | 180,100 |
| 2026-06-18 | $201.53 | 667,200 |
| 2026-06-17 | $191.10 | 130,200 |
| 2026-06-16 | $191.97 | 142,600 |
| 2026-06-15 | $195.59 | 134,300 |
| 2026-06-12 | $197.72 | 110,900 |
| 2026-06-11 | $195.95 | 96,400 |
| 2026-06-10 | $191.81 | 153,400 |
| 2026-06-09 | $192.12 | 142,500 |
| 2026-06-08 | $187.73 | 151,800 |
| 2026-06-05 | $192.13 | 105,800 |
| 2026-06-04 | $188.02 | 77,600 |
| 2026-06-03 | $186.44 | 116,400 |
| 2026-06-02 | $183.35 | 118,800 |
| 2026-06-01 | $179.40 | 145,200 |
| 2026-05-29 | $184.42 | 76,300 |
| 2026-05-28 | $184.84 | 86,100 |
| 2026-05-27 | $192.00 | 103,300 |
| 2026-05-26 | $190.00 | 178,500 |
About National HealthCare Corporation
National HealthCare Corporation engages in the operation of services to skilled nursing facilities, assisted and independent living facilities, homecare and hospice agencies, and health hospitals. It operates through two segments: Inpatient and Homecare and Hospice Services. The company's skilled nursing facilities offer licensed therapy services, nutrition services, social services, activities, and housekeeping and laundry services, as well as medical services prescribed by physicians; and rehabilitative services, such as physical, speech, respiratory, and occupational therapy for patients recovering from strokes, heart attacks, orthopedic conditions, neurological illnesses, or other illnesses, injuries, or disabilities. It provides medical specialty units comprise memory care units and sub-acute nursing units that provide specialized care and programs for persons with Alzheimer's or related disorders; and assisted living facilities offer personal care services and assistance with general activities of daily living, such as dressing, bathing, meal preparation, and medication management. Its independent living facilities offers specially designed residential units for the active and ambulatory elderly and provide various ancillary services for residents, including restaurants, activity rooms and social areas; and behavioral health services to both adults and geriatric patients with psychiatric, emotional, and addictive disorders. In addition, the company homecare agencies assist those who wish to stay at home or in assisted living residences but still require some degree of medical care or assistance with daily activities; hospice agencies that provides hospice and palliative care; and operates pharmacies, as well as managed care insurance solutions. Further, the company offers management, accounting, and financial services; and leases its properties to third party operators. The company was founded in 1971 and is based in Murfreesboro, Tennessee.
đ° Latest News
Does 2026 Rent Reset And Activist Pressure With NHI Recast The Bull Case For National HealthCare (NHC)?
Simply Wall St. âĸ 2026-05-05T17:12:06Z
Is National HealthCare Corporation (NHC) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-05-03T18:55:13Z
Did Strong Q4 EPS Gains Just Shift National HealthCare's (NHC) Investment Narrative?
Simply Wall St. âĸ 2026-03-06T05:10:40Z
National HealthCare: Q4 Earnings Snapshot
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Associated Press Finance âĸ 2025-11-07T12:04:55ZUnveiling 3 Undiscovered Gems in the US Market
Simply Wall St. âĸ 2025-11-04T11:32:59Z
Undiscovered Gems in the US Market for September 2025
Simply Wall St. âĸ 2025-09-26T11:33:22Z
A Look at National Health Investorsâs Valuation After Issuing Default Notice to Key Tenant
Simply Wall St. âĸ 2025-09-10T11:04:50Z
National HealthCare Corporation (NHC): A Bull Case Theory
Insider Monkey âĸ 2025-09-04T18:18:18Z
US Market's Undiscovered Gems and 2 Other Promising Small Caps
Simply Wall St. âĸ 2025-08-28T17:34:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $921,080,000 | $810,930,000 | $712,344,000 | $686,169,000 |
| Cost Of Revenue | $921,080,000 | $810,930,000 | $712,344,000 | $686,169,000 |
| Total Revenue | $1,517,781,000 | $1,297,937,000 | $1,141,544,000 | $1,074,281,000 |
| Operating Revenue | $1,469,631,000 | $1,251,759,000 | $1,087,614,000 | $1,029,085,000 |
| Expenses | ||||
| Interest Expense | $6,371,000 | $4,135,000 | $324,000 | $563,000 |
| Total Expenses | $1,389,429,000 | $1,208,042,000 | $1,084,086,000 | $1,045,550,000 |
| Rent Expense Supplemental | $46,227,000 | $43,182,000 | $41,525,000 | $40,977,000 |
| Other Income Expense | $30,607,000 | $40,544,000 | $23,221,000 | $-6,071,000 |
| Net Non Operating Interest Income Expense | $3,473,000 | $5,969,000 | $8,059,000 | $4,571,000 |
| Interest Expense Non Operating | $6,371,000 | $4,135,000 | $324,000 | $563,000 |
| Operating Expense | $468,349,000 | $397,112,000 | $371,742,000 | $359,381,000 |
| Other Operating Expenses | $377,202,000 | $311,945,000 | $288,183,000 | $277,915,000 |
| General And Administrative Expense | $46,227,000 | $43,182,000 | $41,525,000 | $40,977,000 |
| Other Non Operating Income Expenses | - | - | - | $3,728,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $120,015,000 | $101,927,000 | $66,798,000 | $22,445,000 |
| Net Interest Income | $3,473,000 | $5,969,000 | $8,059,000 | $4,571,000 |
| Interest Income | $9,844,000 | $10,104,000 | $8,383,000 | $5,134,000 |
| Normalized Income | $97,071,305 | $72,040,660 | $51,195,921 | $27,251,232 |
| Net Income From Continuing And Discontinued Operation | $120,015,000 | $101,927,000 | $66,798,000 | $22,445,000 |
| Total Operating Income As Reported | $128,352,000 | $89,895,000 | $57,458,000 | $31,896,000 |
| Net Income Common Stockholders | $120,015,000 | $101,927,000 | $66,798,000 | $22,445,000 |
| Net Income | $120,015,000 | $101,927,000 | $66,798,000 | $22,445,000 |
| Net Income Including Noncontrolling Interests | $122,606,000 | $102,086,000 | $65,288,000 | $19,977,000 |
| Net Income Continuous Operations | $122,606,000 | $102,086,000 | $65,288,000 | $19,977,000 |
| Pretax Income | $162,432,000 | $136,408,000 | $88,738,000 | $27,231,000 |
| Special Income Charges | $0 | $1,024,000 | $0 | $3,728,000 |
| Earnings From Equity Interest | $218,000 | $589,000 | $2,015,000 | $477,000 |
| Interest Income Non Operating | $9,844,000 | $10,104,000 | $8,383,000 | $5,134,000 |
| Operating Income | $128,352,000 | $89,895,000 | $57,458,000 | $28,731,000 |
| Depreciation Amortization Depletion Income Statement | $44,920,000 | $41,985,000 | $42,034,000 | $40,489,000 |
| Depreciation And Amortization In Income Statement | $44,920,000 | $41,985,000 | $42,034,000 | $40,489,000 |
| Gross Profit | $596,701,000 | $487,007,000 | $429,200,000 | $388,112,000 |
| Per Share | ||||
| Diluted EPS | $7.67 | $6.53 | $4.34 | $1.45 |
| Basic EPS | $7.76 | $6.62 | $4.36 | $1.46 |
| Other | ||||
| Tax Effect Of Unusual Items | $7,445,305 | $10,068,660 | $5,603,921 | $-1,741,768 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $183,334,000 | $142,573,000 | $109,890,000 | $74,831,000 |
| Total Unusual Items | $30,389,000 | $39,955,000 | $21,206,000 | $-6,548,000 |
| Total Unusual Items Excluding Goodwill | $30,389,000 | $39,955,000 | $21,206,000 | $-6,548,000 |
| Reconciled Depreciation | $44,920,000 | $41,985,000 | $42,034,000 | $40,489,000 |
| EBITDA (Bullshit earnings) | $213,723,000 | $182,528,000 | $131,096,000 | $68,283,000 |
| EBIT | $168,803,000 | $140,543,000 | $89,062,000 | $27,794,000 |
| Diluted Average Shares | $15,646,338 | $15,598,528 | $15,377,343 | $15,447,211 |
| Basic Average Shares | $15,472,185 | $15,393,782 | $15,310,142 | $15,410,222 |
| Diluted NI Availto Com Stockholders | $120,015,000 | $101,927,000 | $66,798,000 | $22,445,000 |
| Minority Interests | $-2,591,000 | $-159,000 | $1,510,000 | $2,468,000 |
| Tax Provision | $39,826,000 | $34,322,000 | $23,450,000 | $7,254,000 |
| Gain On Sale Of Business | $0 | $1,024,000 | $0 | $0 |
| Gain On Sale Of Security | $30,389,000 | $38,931,000 | $21,206,000 | $-10,276,000 |
| Selling General And Administration | $46,227,000 | $43,182,000 | $41,525,000 | $40,977,000 |
| Rent And Landing Fees | $46,227,000 | $43,182,000 | $41,525,000 | $40,977,000 |
| Write Off | - | $0 | $0 | $-3,728,000 |
| Impairment Of Capital Assets | - | - | $0 | $-3,728,000 |
| Restructuring And Mergern Acquisition | - | - | $0 | $0 |
| Salaries And Wages | - | - | - | $686,169,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $878,430,000 | $789,819,000 | $733,419,000 | $698,943,000 |
| Total Assets | $1,526,419,000 | $1,524,429,000 | $1,310,796,000 | $1,275,450,000 |
| Total Non Current Assets | $1,064,599,000 | $1,100,021,000 | $904,561,000 | $921,518,000 |
| Other Non Current Assets | $113,949,000 | $118,345,000 | $125,431,000 | $117,072,000 |
| Goodwill And Other Intangible Assets | $190,342,000 | $190,342,000 | $175,333,000 | $175,333,000 |
| Other Intangible Assets | $19,864,000 | $19,864,000 | $7,038,000 | $7,038,000 |
| Current Assets | $461,820,000 | $424,408,000 | $406,235,000 | $353,932,000 |
| Other Current Assets | $5,845,000 | $9,572,000 | $8,855,000 | $10,244,000 |
| Restricted Cash | $53,377,000 | $54,287,000 | $57,326,000 | $53,723,000 |
| Inventory | $7,795,000 | $9,039,000 | $7,386,000 | $7,088,000 |
| Receivables | $139,002,000 | $135,325,000 | $109,048,000 | $100,288,000 |
| Accounts Receivable | $139,002,000 | $135,325,000 | $108,545,000 | $99,986,000 |
| Cash Cash Equivalents And Short Term Investments | $255,801,000 | $216,185,000 | $223,620,000 | $182,589,000 |
| Cash And Cash Equivalents | $92,829,000 | $76,121,000 | $107,076,000 | $58,667,000 |
| Notes Receivable | - | $512,000 | $503,000 | $302,000 |
| Non Current Prepaid Assets | - | - | - | $12,728,000 |
| Non Current Note Receivables | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $87,072,000 | $214,766,000 | $93,387,000 | $125,936,000 |
| Long Term Debt And Capital Lease Obligation | $45,961,000 | $175,425,000 | $63,175,000 | $91,876,000 |
| Long Term Debt | $32,500,000 | $129,500,000 | - | - |
| Current Debt And Capital Lease Obligation | $41,111,000 | $39,341,000 | $30,212,000 | $34,060,000 |
| Current Debt | $7,500,000 | $7,500,000 | - | - |
| Other Current Borrowings | $7,500,000 | $7,500,000 | - | - |
| Net Debt | - | $60,879,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $451,904,000 | $541,266,000 | $400,316,000 | $397,936,000 |
| Total Non Current Liabilities Net Minority Interest | $198,272,000 | $306,469,000 | $185,840,000 | $200,049,000 |
| Other Non Current Liabilities | $24,209,000 | $22,974,000 | $32,755,000 | $26,160,000 |
| Non Current Deferred Liabilities | $42,687,000 | $35,550,000 | $17,200,000 | $10,909,000 |
| Non Current Deferred Taxes Liabilities | $42,687,000 | $35,550,000 | $17,200,000 | $10,909,000 |
| Current Liabilities | $253,632,000 | $234,797,000 | $214,476,000 | $197,887,000 |
| Other Current Liabilities | $25,977,000 | $21,377,000 | $22,991,000 | $17,615,000 |
| Payables And Accrued Expenses | $186,544,000 | $174,079,000 | $161,273,000 | $146,212,000 |
| Payables | $46,447,000 | $50,264,000 | $46,614,000 | $42,337,000 |
| Other Payable | $13,739,000 | $15,351,000 | $18,369,000 | $16,631,000 |
| Dividends Payable | $9,941,000 | $9,420,000 | $9,051,000 | $8,748,000 |
| Accounts Payable | $22,767,000 | $25,493,000 | $19,194,000 | $16,958,000 |
| Current Deferred Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $1,068,772,000 | $980,161,000 | $908,752,000 | $874,276,000 |
| Total Equity Gross Minority Interest | $1,074,515,000 | $983,163,000 | $910,480,000 | $877,514,000 |
| Stockholders Equity | $1,068,772,000 | $980,161,000 | $908,752,000 | $874,276,000 |
| Gains Losses Not Affecting Retained Earnings | $-779,000 | $-4,716,000 | $-6,604,000 | $-9,532,000 |
| Other Equity Adjustments | $-779,000 | $-4,716,000 | $-6,604,000 | $-9,532,000 |
| Retained Earnings | $832,984,000 | $752,193,000 | $687,599,000 | $656,664,000 |
| Long Term Equity Investment | $38,733,000 | $27,878,000 | $16,267,000 | $2,060,000 |
| Investments In Other Ventures Under Equity Method | $38,733,000 | $27,878,000 | $16,267,000 | $2,060,000 |
| Other | ||||
| Ordinary Shares Number | $15,536,427 | $15,450,003 | $15,350,661 | $15,357,746 |
| Share Issued | $15,536,427 | $15,450,003 | $15,350,661 | $15,357,746 |
| Tangible Book Value | $878,430,000 | $789,819,000 | $733,419,000 | $698,943,000 |
| Invested Capital | $1,108,772,000 | $1,117,161,000 | $908,752,000 | $874,276,000 |
| Working Capital | $208,188,000 | $189,611,000 | $191,759,000 | $156,045,000 |
| Capital Lease Obligations | $47,072,000 | $77,766,000 | $93,387,000 | $125,936,000 |
| Total Capitalization | $1,101,272,000 | $1,109,661,000 | $908,752,000 | $874,276,000 |
| Minority Interest | $5,743,000 | $3,002,000 | $1,728,000 | $3,238,000 |
| Additional Paid In Capital | $236,412,000 | $232,530,000 | $227,604,000 | $226,991,000 |
| Capital Stock | $155,000 | $154,000 | $153,000 | $153,000 |
| Common Stock | $155,000 | $154,000 | $153,000 | $153,000 |
| Non Current Accrued Expenses | $85,415,000 | $72,520,000 | $72,710,000 | $71,104,000 |
| Long Term Capital Lease Obligation | $13,461,000 | $45,925,000 | $63,175,000 | $91,876,000 |
| Current Capital Lease Obligation | $33,611,000 | $31,841,000 | $30,212,000 | $34,060,000 |
| Current Accrued Expenses | $140,097,000 | $123,815,000 | $114,659,000 | $103,875,000 |
| Investments And Advances | $38,733,000 | $27,878,000 | $16,267,000 | $2,060,000 |
| Goodwill | $170,478,000 | $170,478,000 | $168,295,000 | $168,295,000 |
| Net PPE | $721,575,000 | $763,456,000 | $587,530,000 | $627,053,000 |
| Accumulated Depreciation | $-635,094,000 | $-597,447,000 | $-608,352,000 | $-574,687,000 |
| Gross PPE | $1,356,669,000 | $1,360,903,000 | $1,195,882,000 | $1,201,740,000 |
| Leases | $138,640,000 | $133,049,000 | $129,801,000 | $125,142,000 |
| Construction In Progress | $14,786,000 | $12,149,000 | $11,098,000 | $12,736,000 |
| Other Properties | $47,778,000 | $79,167,000 | $94,201,000 | $120,521,000 |
| Machinery Furniture Equipment | $207,149,000 | $200,872,000 | $195,159,000 | $187,743,000 |
| Buildings And Improvements | $849,927,000 | $835,851,000 | $700,044,000 | $688,433,000 |
| Land And Improvements | $98,389,000 | $99,815,000 | $65,579,000 | $67,165,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $162,972,000 | $140,064,000 | $116,544,000 | $123,922,000 |
| Current Deferred Revenue | - | - | - | $0 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $148,632,000 | $79,703,000 | $83,315,000 | $-21,458,000 |
| Operating Activities | ||||
| Operating Cash Flow | $185,078,000 | $107,303,000 | $111,216,000 | $8,742,000 |
| Cash Flow From Continuing Operating Activities | $185,078,000 | $107,303,000 | $111,216,000 | $8,742,000 |
| Operating Gains Losses | $-4,991,000 | $-2,706,000 | $-7,578,000 | $849,000 |
| Investing Activities | ||||
| Capital Expenditure | $-36,446,000 | $-27,600,000 | $-27,901,000 | $-30,200,000 |
| Investing Cash Flow | $-33,858,000 | $-236,693,000 | $-17,568,000 | $-5,978,000 |
| Cash Flow From Continuing Investing Activities | $-33,858,000 | $-236,693,000 | $-17,568,000 | $-5,978,000 |
| Net Other Investing Changes | $512,000 | $2,091,000 | $-201,000 | $8,054,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-14,730,000 | $-13,502,000 | $-2,482,000 | $-9,903,000 |
| Issuance Of Capital Stock | $14,214,000 | $14,268,000 | $313,000 | $2,114,000 |
| Financing Cash Flow | $-135,955,000 | $100,344,000 | $-42,545,000 | $-47,642,000 |
| Cash Flow From Continuing Financing Activities | $-135,955,000 | $100,344,000 | $-42,545,000 | $-47,642,000 |
| Net Other Financing Charges | $265,000 | $402,000 | $169,000 | $-554,000 |
| Cash Dividends Paid | $-38,704,000 | $-36,964,000 | $-35,560,000 | $-34,604,000 |
| Common Stock Dividend Paid | $-38,704,000 | $-36,964,000 | $-35,560,000 | $-34,604,000 |
| Net Common Stock Issuance | $-516,000 | $766,000 | $-2,169,000 | $-7,789,000 |
| Common Stock Issuance | $14,214,000 | $14,268,000 | $313,000 | $2,114,000 |
| Dividend Received Cfo | $616,000 | $512,000 | $470,000 | $439,000 |
| Other | ||||
| Repayment Of Debt | $-97,000,000 | $-13,860,000 | $-4,985,000 | $-4,695,000 |
| Issuance Of Debt | $0 | $150,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $7,030,000 | $3,416,000 | $290,000 | $493,000 |
| Income Tax Paid Supplemental Data | $24,719,000 | $17,525,000 | $14,571,000 | $8,765,000 |
| End Cash Position | $112,187,000 | $96,922,000 | $125,968,000 | $74,865,000 |
| Beginning Cash Position | $96,922,000 | $125,968,000 | $74,865,000 | $119,743,000 |
| Changes In Cash | $15,265,000 | $-29,046,000 | $51,103,000 | $-44,878,000 |
| Common Stock Payments | $-14,730,000 | $-13,502,000 | $-2,482,000 | $-9,903,000 |
| Net Issuance Payments Of Debt | $-97,000,000 | $136,140,000 | $-4,985,000 | $-4,695,000 |
| Net Long Term Debt Issuance | $-97,000,000 | $136,140,000 | $-4,985,000 | $-4,695,000 |
| Long Term Debt Payments | $-97,000,000 | $-13,860,000 | $-4,985,000 | $-4,695,000 |
| Long Term Debt Issuance | $0 | $150,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $7,705,000 | $16,913,000 | $17,895,000 | $16,168,000 |
| Sale Of Investment | $72,893,000 | $51,970,000 | $47,396,000 | $49,961,000 |
| Purchase Of Investment | $-65,188,000 | $-35,057,000 | $-29,501,000 | $-33,793,000 |
| Net Business Purchase And Sale | $-5,629,000 | $-228,097,000 | $-7,361,000 | $0 |
| Purchase Of Business | $-5,629,000 | $-230,194,000 | $-7,361,000 | $0 |
| Net PPE Purchase And Sale | $-36,446,000 | $-27,600,000 | $-27,901,000 | $-30,200,000 |
| Purchase Of PPE | $-36,446,000 | $-27,600,000 | $-27,901,000 | $-30,200,000 |
| Change In Working Capital | $33,395,000 | $-25,717,000 | $17,396,000 | $-73,697,000 |
| Change In Other Working Capital | $17,979,000 | $357,000 | $790,000 | $-10,601,000 |
| Change In Other Current Liabilities | $6,415,000 | $-13,549,000 | $10,558,000 | $-8,935,000 |
| Change In Payables And Accrued Expense | $6,860,000 | $8,232,000 | $15,574,000 | $-40,682,000 |
| Change In Accrued Expense | $11,198,000 | $4,951,000 | $11,600,000 | $-34,188,000 |
| Change In Payable | $-4,338,000 | $3,281,000 | $3,974,000 | $-6,494,000 |
| Change In Account Payable | $-2,726,000 | $6,299,000 | $2,236,000 | $-5,530,000 |
| Change In Prepaid Assets | $4,574,000 | $6,283,000 | $-669,000 | $-11,111,000 |
| Change In Inventory | $1,244,000 | $-599,000 | $-298,000 | $1,494,000 |
| Change In Receivables | $-3,677,000 | $-26,441,000 | $-8,559,000 | $-3,862,000 |
| Changes In Account Receivables | $-3,677,000 | $-26,441,000 | $-8,559,000 | $-3,862,000 |
| Stock Based Compensation | $4,399,000 | $4,160,000 | $2,782,000 | $2,612,000 |
| Unrealized Gain Loss On Investment Securities | $-22,344,000 | $-30,958,000 | $-14,944,000 | $15,806,000 |
| Deferred Tax | $6,477,000 | $17,941,000 | $5,768,000 | $5,995,000 |
| Deferred Income Tax | $6,477,000 | $17,941,000 | $5,768,000 | $5,995,000 |
| Depreciation Amortization Depletion | $44,920,000 | $41,985,000 | $42,034,000 | $40,489,000 |
| Depreciation And Amortization | $44,920,000 | $41,985,000 | $42,034,000 | $40,489,000 |
| Earnings Losses From Equity Investments | $-218,000 | $-589,000 | $-2,015,000 | $-477,000 |
| Gain Loss On Investment Securities | $-1,167,000 | $-1,093,000 | $667,000 | $1,326,000 |
| Gain Loss On Sale Of PPE | $-3,606,000 | $0 | $-6,230,000 | $0 |
| Gain Loss On Sale Of Business | $0 | $-1,024,000 | $0 | $0 |
| Net Income From Continuing Operations | $122,606,000 | $102,086,000 | $65,288,000 | $19,977,000 |
| Sale Of Business | - | $2,097,000 | - | - |
| Asset Impairment Charge | - | $0 | $0 | $-3,728,000 |
| Sale Of PPE | - | - | $0 | $4,175,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Other Non Cash Items | - | - | - | - |
Fetched: 2026-06-22